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Accounts Receivable and Note Receivable (Tables) | 9 Months Ended
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Sep. 30, 2024
Receivables [Abstract] |
Schedule of accounts receivable | Accounts receivable consist of the following:
(In thousands) |  | September 30 2024 |  | December 31 2023
Trade accounts receivable |  | $ | 331,627 |  |  | $ | 353,709 |
Less: Allowance for expected credit losses |  | (12,721) |  |  | (15,522) |
Trade accounts receivable, net |  | $ | 318,906 |  |  | $ | 338,187 |
Other receivables (a) |  | $ | 42,960 |  |  | $ | 40,565 |
(a) Other receivables include employee receivables, insurance receivable, tax claims and refunds and other miscellaneous items not included in Trade accounts receivable, net.
(In millions) |  | September 30 2024 |  | December 31 2023
Note receivable, at amortized cost |  | $ | — |  |  | $ | 14.0 |
Note receivable, fair value |  | — |  |  | 15.4 |
Schedule of provision for doubtful accounts related to trade accounts receivable | The change in provision for expected credit losses related to trade accounts receivable was as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30 |  | September 30
(In thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Change in provision for expected credit losses |  | $ | (1,361) |  |  | $ | 6,054 |  |  | $ | (880) |  |  | $ | 6,448 |
Shedule of Net Amounts Sold and Program Capacities | The following table reflects balances for net amounts sold and program capacities for the arrangements:
(In millions) |  | September 30 2024 |  | December 31 2023
Net amounts sold under factoring arrangements |  | $ | 14.7 |  |  | $ | 16.1 |
Program capacities |  | 20.1 |  |  | 32.6 |

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- Definition Tabular disclosure of the expense charged against operations, the offset to which is the allowance for doubtful accounts for the purpose of reducing trade accounts receivable to an amount that approximates their net realizable value. + References No definition available. + Details
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- Definition Shedule of Net Amounts Sold and Program Capacities + References No definition available. + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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